BGH vs OIA

Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

5-Year PerformanceBGH has outperformed OIA, delivering a return of +6.4% compared to -0.7%

BGH vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGH(ETF)	OIA(ETF)
Net Assets	$298M	$296M
Max Drawdown	63.84%	58.71%
Sharpe Ratio	0.11	0.75
5Y Beta	0.42	0.17
5Y Dividends CAGR	5.93%	-1.63%

Net Assets

Winner

BGH

$298M

OIA

$296M

Max Drawdown

BGH

63.84%

Winner

OIA

58.71%

Sharpe Ratio

BGH

0.11

Winner

OIA

0.75

5Y Beta

BGH

0.42

Winner

OIA

0.17

5Y Dividends CAGR

Winner

BGH

5.93%

OIA

-1.63%

BGH vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	BGH	OIA
1 month	-2.14%	-1.32%
3 months	+0.02%	-1.81%
6 months	-3.20%	+0.55%
1 year	+4.18%	+12.11%
5 years(CAGR)	+6.41%	-0.66%
10 years(CAGR)	+7.65%	+2.78%
Max(CAGR)	+6.07%	+4.80%

BGH

-2.14%

Winner

OIA

-1.32%

Winner

BGH

+0.02%

OIA

-1.81%

BGH

-3.20%

Winner

OIA

+0.55%

BGH

+4.18%

Winner

OIA

+12.11%

5Y(CAGR)

Winner

BGH

+6.41%

OIA

-0.66%

10Y(CAGR)

Winner

BGH

+7.65%

OIA

+2.78%

Max(CAGR)

Winner

BGH

+6.07%

OIA

+4.80%

BGH vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGH	OIA
2026	-3.60%	+3.24%
2025	+7.41%	+6.44%
2024	+26.25%	-4.20%
2023	+17.36%	+7.17%
2022	-19.43%	-17.71%
2021	+25.25%	+6.09%
2020	-5.04%	+4.68%
2019	+19.70%	+17.64%
2018	-8.56%	-8.99%
2017	+10.60%	+17.32%
2016	+29.79%	+3.43%
2015	-8.72%	+10.72%
2014	-1.88%	+18.25%
2013	+5.32%	-12.44%
2012	-4.35%	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

BGH vs OIA Drawdown Comparison

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current BGH drawdown is -10.80%. The current OIA drawdown is -7.89%.

Rank	BGH	OIA
#1	-48.74% Feb 20, 2020 - Apr 13, 2021	-55.23% May 11, 2007 - Jun 13, 2012
#2	-26.63% Jan 6, 2022 - Feb 29, 2024	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-25.45% Jun 18, 2014 - Aug 18, 2016	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-20.85% Sep 4, 2018 - May 1, 2019	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-16.88% Sep 17, 2025 - Mar 30, 2026	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-15.51% Feb 21, 2025 - Jul 1, 2025	-14.09% Sep 30, 2016 - May 31, 2017
#7	-11.53% May 7, 2013 - Jan 6, 2014	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-9.18% May 3, 2019 - Jan 8, 2020	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-7.94% Oct 20, 2017 - Aug 7, 2018	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-6.58% Oct 26, 2016 - Nov 28, 2016	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-5.75% Nov 8, 2024 - Dec 2, 2024	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-5.54% Dec 6, 2024 - Feb 18, 2025	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-5.00% Nov 16, 2021 - Dec 31, 2021	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-4.51% Jul 13, 2021 - Aug 31, 2021	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-4.50% Dec 7, 2012 - Jan 18, 2013	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between BGH and OIA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

BGH vs OIA dividend yield comparison.

Year	BGH	OIA
2026	4.40%	2.41%
2025	11.38%	5.81%
2024	9.72%	5.87%
2023	10.66%	5.09%
2022	9.99%	5.68%
2021	7.31%	4.69%
2020	9.10%	4.81%
2019	10.14%	4.88%
2018	12.11%	5.84%
2017	9.50%	5.16%
2016	9.61%	5.58%
2015	13.31%	5.40%
2014	14.41%	5.85%
2013	10.05%	6.77%
2012	0.71%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%